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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Jaggampeta |
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| Opening Balance | 14,07,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 88,619.00 | 0.00 |
| June, 2021 | 15,25,729.00 | 0.00 | 0.00 | 84,318.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,977.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,918.00 | 0.00 |
| September, 2021 | 18,93,942.00 | 0.00 | 0.00 | 1,91,220.00 | 0.00 |
| October, 2021 | 3,08,074.00 | 0.00 | 0.00 | 1,28,038.00 | 0.00 |
| November, 2021 | 6,36,876.00 | 0.00 | 0.00 | 77,821.00 | 0.00 |
| December, 2021 | 2,31,140.00 | 0.00 | 0.00 | 49,834.00 | 0.00 |
| Januaury, 2022 | 6,98,535.00 | 0.00 | 0.00 | 1,05,505.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,81,704.00 | 0.00 |
| March, 2022 | 4,47,793.00 | 0.00 | 0.00 | 65,705.00 | 0.00 |
| Total | 57,42,089.00 | 0.00 | 0.00 | 13,23,659.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |